| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.218 | 7.690 | 780,000 | 0 | 0.000 | 390,000 | 0.219 | 390,000 | 0.219 |
| 30/12/2025 | 0.221 | 7.720 | 430,000 | 0 | 0.000 | 250,000 | 0.222 | 180,000 | 0.211 |
| 29/12/2025 | 0.212 | 7.620 | 820,000 | 70,000 | 0.088 | 550,000 | 0.213 | 270,000 | 0.206 |
| 24/12/2025 | 0.205 | 7.560 | 410,000 | 350,000 | 0.438 | 410,000 | 0.206 | ||
| 23/12/2025 | 0.209 | 7.610 | 1,580,000 | 760,000 | 0.950 | 370,000 | 0.209 | 1,050,000 | 0.211 |
| 22/12/2025 | 0.202 | 7.540 | 0 | 80,000 | 0.100 | ||||
| 19/12/2025 | 0.200 | 7.490 | 0 | 80,000 | 0.100 | ||||
| 18/12/2025 | 0.200 | 7.520 | 0 | 80,000 | 0.100 | ||||
| 17/12/2025 | 0.194 | 7.430 | 80,000 | 80,000 | 0.100 | 80,000 | 0.194 | ||
| 16/12/2025 | 0.190 | 7.390 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.208 | 7.550 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.212 | 7.640 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.207 | 7.580 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.207 | 7.570 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.212 | 7.610 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.220 | 7.660 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.247 | 7.980 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.241 | 7.920 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.235 | 7.840 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.248 | 7.955 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |